PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$34.6M
2
PCM
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
Yiheng Capital Management
California
$60.5M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$400K +$11.6K +399 +3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$398K +$70.8K +2,440 +22%
IWC
128
Integrated Wealth Concepts
Massachusetts
$385K -$57.9K -1,997 -13%
CP
129
CenterBook Partners
Connecticut
$377K +$377K +12,986 New
RJA
130
Raymond James & Associates
Florida
$368K +$6.35K +219 +2%
SAM
131
Shell Asset Management
Netherlands
$362K -$2.06K -71 -0.6%
BFM
132
Boothbay Fund Management
New York
$359K +$359K +12,378 New
PL
133
Perpetual Ltd
Australia
$350K +$350K +12,081 New
TSW
134
Thompson Siegel & Walmsley
Virginia
$350K +$350K +12,081 New
FWM
135
Forefront Wealth Management
Pennsylvania
$331K +$331K +11,395 New
M&T Bank
136
M&T Bank
New York
$327K -$152K -5,227 -32%
PTC
137
Petrus Trust Company
Texas
$316K +$316K +10,900 New
C
138
Covestor
United Kingdom
$314K +$5.56K +192 +2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$304K +$195K +6,745 +180%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$290K +$290K +10,000 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$280K +$280K +9,650 New
MOACM
142
Mutual of America Capital Management
New York
$278K -$15.9K -548 -5%
QT
143
Quantamental Technologies
New York
$271K +$271K +9,337 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$253K +$75K +2,586 +42%
CC
145
Centiva Capital
New York
$246K +$246K +8,474 New
B
146
Bailard
California
$244K -$151K -5,200 -38%
GS
147
GTS Securities
New York
$234K +$234K +8,049 New
ProShare Advisors
148
ProShare Advisors
Maryland
$220K +$220K +7,570 New
SPM
149
Symmetry Peak Management
Pennsylvania
$218K +$218K +7,500 New
CAM
150
Cresset Asset Management
Illinois
$210K +$210K +7,233 New
4 5
6
7 8